Steel Partners Holdings L.P.
SPLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $404,442 | $577,928 | $234,448 | $325,363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,055,155 | $935,398 | $724,868 | $536,887 |
| Inventory | $195,617 | $202,294 | $214,084 | $184,271 |
| Other Curr. Assets | $788,471 | $911,736 | $631,828 | $237,581 |
| Total Curr. Assets | $2,443,685 | $2,627,356 | $1,805,228 | $1,284,102 |
| Property Plant & Equip (Net) | $342,072 | $330,726 | $281,221 | $271,612 |
| Goodwill | $145,670 | $148,838 | $125,813 | $148,018 |
| Intangibles | $97,280 | $114,177 | $94,783 | $119,830 |
| Long-Term Investments | $84,693 | $42,661 | $309,697 | $261,080 |
| Tax Assets | $80,273 | $0 | $0 | $511,444 |
| Other NC Assets | $386,594 | $726,682 | $619,107 | $79,143 |
| Total NC Assets | $1,136,582 | $1,363,084 | $1,430,621 | $1,391,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,580,267 | $3,990,440 | $3,235,849 | $2,675,229 |
| Liabilities | – | – | – | – |
| Payables | $131,768 | $131,922 | $109,572 | $123,282 |
| Short-Term Debt | $0 | $19,923 | $10,596 | $11,125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,380 | $88,733 |
| Other Curr. Liab. | $1,686,601 | $1,913,287 | $1,524,595 | $491,872 |
| Total Curr. Liab. | $1,818,369 | $2,065,132 | $1,649,143 | $715,012 |
| LT Debt | $174,354 | $425,715 | $412,138 | $784,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $231,946 |
| Deferred Tax Liab, NC | $10,047 | $18,353 | $41,055 | $13,674 |
| Other NC Liab. | $404,073 | $475,832 | $332,053 | $492,940 |
| Total NC Liab. | $588,474 | $919,900 | $785,246 | $1,291,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,134 | $84,277 | $48,481 | $41,126 |
| Total Liabilities | $2,406,843 | $2,985,032 | $2,434,389 | $2,006,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,234,793 | $1,409,150 | $1,261,351 | $1,059,424 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$102,381 | -$121,223 | -$151,874 | -$131,803 |
| Other Equity | $0 | -$329,297 | -$309,257 | -$264,284 |
| Total Equity | $1,132,412 | $958,630 | $801,460 | $663,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,012 | $46,778 | $1,240 | $5,711 |
| Total Liab. & Tot. Equity | $3,580,267 | $3,990,440 | $3,235,849 | $2,675,229 |
| Net Debt | -$230,088 | -$132,290 | $188,286 | $470,317 |